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Andrew B. David

@Aristeia Capital, L.l.c.

Latest period2024 - Q3ReportedManaged Assets$4.811BTotal holdings374
Assets growth rate-99.89%Assets growth rate (2-Q avg)-50.48%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Aristeia Capital, L.l.c.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 374 positions.

Assets under management

The assets under management (AUM) of Aristeia Capital, L.l.c. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 4.811B in assets, with a quarterly growth rate of -99.89% and a 2-quarter average growth rate of -50.48%. The portfolio is managed by Andrew B. David, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
6093⤦Mongodb Inc
Recent Activity
New Position
0.39%
$18.529M
13.4M shares@ $1.39 avg price
9898⤦Zscaler Inc
Recent Activity
New Position
0.39%
$18.375M
15M shares@ $1.23 avg price
VCICUVine Hill Cap Invt Corp.
Recent Activity
New Position
0.38%
$18M
1.8M shares@ $10.0 avg price
CORZWCore Scientific Inc New
Recent Activity
Increased 35.4%
0.38%
$17.999M
2.672M shares@ $6.74 avg price
GIGGigcapital7 Corp
Recent Activity
New Position
0.37%
$17.378M
1.75M shares@ $9.93 avg price
2254⤦Wolfspeed Inc
Recent Activity
Increased 507.5%
0.36%
$17.059M
24.3M shares@ $0.71 avg price
1258⤦Cms Energy Corp
Recent Activity
Decreased -48.33%
0.35%
$16.678M
15.5M shares@ $1.08 avg price
CCIXChurchill Capital Corp Ix
Recent Activity
0.34%
$16.032M
1.6M shares@ $10.02 avg price
AAMAa Mission Acquisition Corp
Recent Activity
New Position
0.34%
$16.032M
1.6M shares@ $10.02 avg price
NETDNabors Energy Transition Cor
Recent Activity
0.34%
$15.99M
1.5M shares@ $10.66 avg price